SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.12M
3
+$4.61M
4
IBM icon
IBM
IBM
+$4.44M
5
PG icon
Procter & Gamble
PG
+$3.94M

Top Sells

1
+$20.6M
2
+$5.04M
3
+$4.22M
4
WMT icon
Walmart
WMT
+$3.55M
5
V icon
Visa
V
+$2.79M

Sector Composition

1 Technology 34.58%
2 Financials 10.86%
3 Consumer Discretionary 10.34%
4 Healthcare 8.71%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.07%
14,876
+1,541
177
$1.07M 0.07%
7,780
+30
178
$1.07M 0.07%
9,525
+498
179
$1.07M 0.07%
6,393
-35
180
$1.03M 0.07%
48,412
-814
181
$995K 0.07%
4,959
+1,216
182
$991K 0.07%
8,700
183
$972K 0.07%
8,977
-540
184
$970K 0.06%
+5,614
185
$964K 0.06%
2,079
+1
186
$964K 0.06%
13,345
187
$958K 0.06%
12,618
-218
188
$932K 0.06%
106,292
-137
189
$913K 0.06%
+100,000
190
$893K 0.06%
15,192
+723
191
$877K 0.06%
40,257
-2,640
192
$860K 0.06%
3,413
-113
193
$858K 0.06%
7,802
-45,796
194
$855K 0.06%
21,700
+1,036
195
$850K 0.06%
79,627
+50
196
$849K 0.06%
3,173
+2
197
$848K 0.06%
+10,000
198
$839K 0.06%
3,772
+1,501
199
$836K 0.06%
39,558
200
$826K 0.06%
21,968
-28,128
6 7
8
9 10